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Fidelity Limited Term Bond ETF
FLTB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.35% | +0.12% | +1.04% | +4.12% | +17.39% | +11.87% |
| Flows | +$8M | +$28M | +$86M | +$179M | +$228M | +$15M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 971 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 6, 2014 |
| ESG | No |
More data and info about FLTB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 971
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.99% | +1.76% | +2.19% | +2.65% |
Max drawdown | -0.69% | -1.35% | -1.35% | -9.19% |
Max drawdown duration | 54d | 106d | 106d | 1034d |
Time to recover | 25d | 82d | 82d | 594d |
What type of ETF is FLTB?
FLTB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.
What does FLTB invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of FLTB?
The total expense ratio (TER) of FLTB is 0.25%, representing the annual fee charged by the fund manager.
When was FLTB launched?
FLTB was launched on October 6, 2014, marking its entry into the ETF market.
Who is the issuer of FLTB?
FLTB is issued by Fidelity.
What is the AUM of FLTB?
As of July 17, 2026, FLTB manages $415.47 M, reflecting the total assets held in the fund.
How has FLTB performed recently?
As of July 17, 2026, FLTB delivered a return of 0.35% over the past month (1M performance), 0.12% over the past three months (3M), and 1.04% year-to-date (YTD).
What are the recent fund flows for FLTB?
As of July 17, 2026, FLTB has seen net flows of +$8M in the past month (1M flow) and +$86M year-to-date (YTD).
Does FLTB pay dividends?
As of July 17, 2026, FLTB has a trailing 12-month distribution yield of 4.38%.
How many holdings are in FLTB
As of May 31, 2026, FLTB holds 971 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLTB?
As of May 31, 2026, FLTB holds 971 securities, with 16.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLTB?
As of May 31, 2026, FLTB holds a portfolio of 971 underlyings, with its largest positions including US91282CQA26, USA, Notes 3.625% 31aug2029, USD (AC-2029) and US91282CQG95. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLTB invest in?
As of May 31, 2026, FLTB has its largest geographic exposures in USA.
What sectors or themes does FLTB focus on?
As of May 31, 2026, FLTB is primarily exposed to Banks.
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